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Portfolio Diversification
Range
Most Diversified
10 instruments
March 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
NSIS-B.CO84.12%
SGL.DE64.81%
GOEVQ57.3%
NVDA55.1%
GDXJ49.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 16.47% | 39.51% | 29.26% | - |
| NVIDIA (NVDA) | 12.44% | 11.28% | 55.1% | - |
 Rheinmetall (RHM.DE) | 9.59% | 0% | 35.86% | 6/2/2025 |
| Novonesis B (NSIS-B.CO) | 9.31% | 3.16% | 84.12% | - |
| SGL Carbon (SGL.DE) | 7.27% | 0% | 64.81% | 2/27/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.17% | 0% | 29.02% | 5/16/2023 |
 Eni (ENI.MI) | 5.73% | 0% | 44.23% | 1/24/2024 |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.3% | 0% | 49.73% | 1/14/2026 |
 Newmont (NEM) | 4.99% | 0% | 42.76% | 2/26/2025 |
 Fresnillo (FRES.L) | 4.39% | 0% | 38.36% | 10/20/2023 |
 Southern Copper (SCCO) | 3.37% | 0% | 38.85% | 2/26/2025 |
 Barrick (B) | 2.72% | 0% | 43.01% | 1/4/2024 |
| Canoo (GOEVQ) | 2.06% | 0% | 37.08% | 8/20/2025 |
 Hochschild Mining (HOC.L) | 1.53% | 0% | 43.01% | 1/4/2024 |
 Alamos Gold (AGI) | 1.44% | 0% | 14.23% | 8/25/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 1.02% | 25.47% | 6.84% | - |
 Fortuna Silver (FSM) | 0.83% | 0% | 6.29% | 6/24/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.83% | 0% | 27.31% | 6/11/2026 |
 SoftBank Group Corp. (9984.T) | 0.47% | 18.61% | 2.57% | - |
 Pretium Resources Inc (PVG) | 0.32% | 0% | 4.15% | 3/10/2022 |
 Kongsberg Maritime AS (KMAR.OL) | 0.01% | 0.1% | 5.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 52.07% | 48.99% |
| NVIDIA (NVDA) | 21.29% | 22.57% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 14.77% | 19.19% |
| Novonesis B (NSIS-B.CO) | 5.24% | 6.07% |
| Kongsberg Gruppen ASA (KOG.OL) | 0.94% | 0.84% |
| Canoo (GOEVQ) | 3.6% | 0% |
Cash & Instruments Over Time
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